We are live on
!
Find out more
Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$62.8M
AUM Growth
-$1.43M
(-2.2%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
4,918.44%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,443
Reduced
1,607
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$250M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$241M |
| 3 |
JPMorgan Chase
JPM
|
+$222M |
| 4 |
Verizon
VZ
|
+$220M |
| 5 |
Quest Diagnostics
DGX
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$111M |
| 2 |
Air Products & Chemicals
APD
|
+$105M |
| 3 |
Western Union
WU
|
+$94.9M |
| 4 |
Factset
FDS
|
+$87.7M |
| 5 |
Cisco
CSCO
|
+$86.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.19% |
| 2 | Technology | 10.05% |
| 3 | Healthcare | 8.96% |
| 4 | Energy | 7.65% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Sonida Senior Living
SNDA
$1.88B
| $571 | ﹤0.01% |
1,463
-7
| -0.5% | -$2.54K |
|
1977
Cato Corp
CATO
$67.9M
| $568 | ﹤0.01% |
21,005
-6
| -0% | -$171 |
|
|
BSFT
1978
DELISTED
BroadSoft, Inc.
BSFT
| $568 | ﹤0.01% |
21,268
-60
| -0.3% | -$1.73K |
|
|
CTCT
1979
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $568 | ﹤0.01% |
23,232
-71
| -0.3% | -$2K |
|
|
HA
1980
DELISTED
Hawaiian Holdings, Inc.
HA
| $566 | ﹤0.01% |
40,543
-842
| -2% | -$9.84K |
|
1981
Plains All American Pipeline
PAA
$16.9B
| $565 | ﹤0.01% |
10,242
+751
| +8% | +$39.4K |
|
|
VRTU
1982
DELISTED
Virtusa Corporation
VRTU
| $565 | ﹤0.01% |
16,854
+886
| +6% | +$31.4K |
|
1983
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $564 | ﹤0.01% |
14,453
-110
| -0.8% | -$4.2K |
|
1984
EPAM Systems
EPAM
$5.18B
| $563 | ﹤0.01% |
17,114
-189
| -1% | -$7.18K |
|
|
LIN
1985
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $563 | ﹤0.01% |
21,250
-3,750
| -15% | -$88.7K |
|
|
INN
1986
Summit Hotel Properties
INN
$651M
| $562 | ﹤0.01% |
60,560
-353
| -0.6% | -$3.2K |
|
1987
Wipro
WIT
$19.2B
| $560 | ﹤0.01% |
222,917
+10,666
| +5% | +$26.3K |
|
|
ECYT
1988
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $560 | ﹤0.01% |
23,512
-105
| -0.4% | -$1.52K |
|
1989
MannKind Corp
MNKD
$1.24B
| $557 | ﹤0.01% |
27,732
+345
| +1% | +$9.81K |
|
1990
Ribbon Communications
RBBN
$377M
| $557 | ﹤0.01% |
33,052
-57
| -0.2% | -$948 |
|
|
AREX
1991
DELISTED
Approach Resources Inc.
AREX
| $557 | ﹤0.01% |
26,672
+18
| +0.1% | +$369 |
|
1992
Harmonic Inc
HLIT
$1.51B
| $556 | ﹤0.01% |
77,838
+89
| +0.1% | +$598 |
|
|
TBRG
1993
DELISTED
TruBridge
TBRG
| $556 | ﹤0.01% |
8,597
-120
| -1% | -$7.79K |
|
|
HERO
1994
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $556 | ﹤0.01% |
121,249
-189
| -0.2% | -$950 |
|
|
WAFDW
1995
DELISTED
Washington Federal, Inc.
WAFDW
| $555 | ﹤0.01% |
79,276
| – | – |
|
1996
Tompkins Financial
TMP
$1.46B
| $554 | ﹤0.01% |
11,311
-230
| -2% | -$11.1K |
|
1997
Liberty Global Class A
LBTYA
$3.57B
| $553 | ﹤0.01% |
16,136
-15,412
| -49% | -$542K |
|
1998
Safety Insurance
SAFT
$1.52B
| $553 | ﹤0.01% |
10,264
+916
| +10% | +$50.4K |
|
|
ATHL
1999
DELISTED
ATHLON ENERGY INC COM
ATHL
| $553 | ﹤0.01% |
15,600
-29
| -0.2% | -$952 |
|
2000
Azenta
AZTA
$1.46B
| $551 | ﹤0.01% |
50,369
-379
| -0.7% | -$3.99K |
|
Similar funds
Manulife (Manufacturers Life Insurance)'s Q1 2014 Portfolio in Review
As of Q1 2014, Manulife (Manufacturers Life Insurance) held 3,950 positions worth $62.8M, down 2.2% from $64.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Manulife (Manufacturers Life Insurance) deployed $3.09B of net new capital in Q1 2014, opening 113 new positions and adding to 1,443 existing holdings. Its largest new stake was Veren: 1,414,005 shares worth $52.1K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Walmart Inc, an estimated $111M trimmed.
- Manulife (Manufacturers Life Insurance)'s largest Q1 2014 buy was Veren: 1,414,005 shares worth $52.1K.
- Manulife (Manufacturers Life Insurance) added most to Meta Platforms (Facebook) in Q1 2014, an estimated $250M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q1 2014 reduction was Walmart Inc, cutting an estimated $111M.
- Manulife (Manufacturers Life Insurance) fully exited EV Energy Partners, L.P. in Q1 2014, selling an estimated $50.6K.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 21% of its $62.8M portfolio in Q1 2014.
- Manulife (Manufacturers Life Insurance) opened 113 new positions and closed 132 in Q1 2014.
- Manulife (Manufacturers Life Insurance)'s portfolio value fell 2.2% quarter-over-quarter to $62.8M.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2014, filed 13 May 2014.